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甘咨询(000779)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入430,560,208.362,389,105,028.441,698,493,248.531,182,199,022.23
营业总成本343,509,579.732,026,800,648.771,423,969,639.531,004,255,356
营业利润59,768,195.33286,639,356.11209,046,097.25142,728,495.88
利润总额60,126,418.1287,844,890.34213,337,782.14143,621,891.62
净利润53,173,053.24254,998,233.43186,747,219.73126,484,161.78
其他综合收益--2,447,681.44--
综合收益总额53,173,053.24252,550,551.99186,747,219.73126,484,161.78
甘咨询(000779)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,376,460,236.273,620,596,651.272,873,280,964.492,839,194,264.6
非流动资产合计1,746,863,414.131,730,568,225.691,628,824,633.41,622,857,344.5
资产总计5,123,323,650.45,351,164,876.964,502,105,597.894,462,051,609.1
流动负债合计1,228,279,770.741,504,873,608.421,462,683,806.341,481,982,902.01
非流动负债合计193,747,737.96198,383,717.65208,658,512.07210,178,428.14
负债合计1,422,027,508.71,703,257,326.071,671,342,318.411,692,161,330.15
归属于母公司股东权益合计3,693,316,634.473,637,733,788.572,818,158,860.882,757,647,877.26
股东权益合计3,701,296,141.73,647,907,550.892,830,763,279.482,769,890,278.95
负债和股东权益合计5,123,323,650.45,351,164,876.964,502,105,597.894,462,051,609.1
甘咨询(000779)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计620,584,344.182,841,690,021.931,970,326,399.51,430,072,944.65
经营活动现金流出小计869,254,608.742,740,871,816.962,164,298,429.011,564,300,171.9
经营活动产生的现金流量净额-248,670,264.56100,818,204.97-193,972,029.51-134,227,227.25
投资活动现金流入小计-2,752,765.262,702,046.8766,060.61
投资活动现金流出小计308,046,652.5793,633,428.0942,959,993.233,615,329.81
投资活动产生的现金流量净额-308,046,652.57-90,880,662.83-40,257,946.33-33,549,269.2
筹资活动现金流入小计-753,249,995.042,000,0002,000,000
筹资活动现金流出小计4,383,316.3512,857,317.758,090,019.126,483,501.75
筹资活动产生的现金流量净额-4,383,316.35740,392,677.29-6,090,019.12-4,483,501.75
汇率变动对现金及现金等价物的影响326.95575.221,027.62850.59
现金及现金等价物净增加额-561,099,906.53750,330,794.65-240,318,967.34-172,259,147.61
期末现金及现金等价物余额1,302,519,236.71,863,619,143.23872,969,381.24941,029,200.97
甘咨询000779相关数据
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